Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-419,981
Closed -$3.3M 5098
2020
Q2
$3.3M Buy
419,981
+803
+0.2% +$6.31K ﹤0.01% 3602
2020
Q1
$2.29M Sell
419,178
-9,746
-2% -$53.2K ﹤0.01% 3547
2019
Q4
$3.54M Sell
428,924
-185
-0% -$1.53K ﹤0.01% 3549
2019
Q3
$3.62M Buy
429,109
+29,383
+7% +$248K ﹤0.01% 3534
2019
Q2
$3.72M Buy
399,726
+96,863
+32% +$902K ﹤0.01% 3559
2019
Q1
$2.14M Buy
302,863
+32,737
+12% +$231K ﹤0.01% 3641
2018
Q4
$1.92M Sell
270,126
-10,117
-4% -$71.7K ﹤0.01% 3654
2018
Q3
$2.12M Buy
280,243
+10,902
+4% +$82.3K ﹤0.01% 3703
2018
Q2
$1.66M Buy
269,341
+43,703
+19% +$269K ﹤0.01% 3748
2018
Q1
$1.14M Buy
225,638
+197
+0.1% +$997 ﹤0.01% 3793
2017
Q4
$1.21M Buy
225,441
+1,748
+0.8% +$9.39K ﹤0.01% 3790
2017
Q3
$1.12M Buy
223,693
+5,765
+3% +$28.8K ﹤0.01% 3818
2017
Q2
$1.07M Buy
217,928
+31,816
+17% +$157K ﹤0.01% 3785
2017
Q1
$961K Buy
+186,112
New +$961K ﹤0.01% 3780